UBS Knock-Out IBM/ DE000UH48EU7 /
| 15/11/2024 19:36:59 | Chg.-0.020 | Bid21:51:29 | Ask21:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
International Busine... | 62.7264 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48EU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7264 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 62.7264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.1415 |
| Distance to knock-out %: | 69.40% |
| Distance to strike price: | 135.1415 |
| Distance to strike price %: | 69.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | +12.30% | ||
| YTD | +48.91% | ||
| 1 Year | +61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.310 |
| 6M High / 6M Low: | 1.600 | 0.940 |
| High (YTD): | 15/10/2024 | 1.600 |
| Low (YTD): | 05/01/2024 | 0.890 |
| 52W High: | 15/10/2024 | 1.600 |
| 52W Low: | 21/11/2023 | 0.850 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.06% | |
| Volatility 6M: | 32.19% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | - |
